LOIM
SAM icon

Liberty One Investment Management’s Boston Beer SAM Stock Holding History

Liberty One Investment Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,437
Closed -$842K – 195
2023
Q4 		$842K Sell
2,437
-149
-6% -$52.3K 0.1% 90
2023
Q3 		$1.01M Sell
2,586
-92
-3% -$32.2K 0.15% 73
2023
Q2 		$826K Buy
2,678
+297
+12% +$95.5K 0.11% 90
2023
Q1 		$783K Buy
2,381
+12
+0.5% +$4.13K 0.11% 96
2022
Q4 		$781K Sell
2,369
-91
-4% -$33K 0.11% 93
2022
Q3 		$796K Buy
2,460
+1,518
+161% +$525K 0.13% 90
2022
Q2 		$962K Sell
942
-1,462
-61% -$509K 0.16% 102
2022
Q1 		$934K Sell
2,404
-159
-6% -$66.3K 0.14% 97
2021
Q4 		$1.29M Buy
2,563
+1,488
+138% +$743K 0.2% 75
2021
Q3 		$548K Buy
1,075
+133
+14% +$90.4K 0.09% 108
2021
Q2 		$962K Sell
942
-6
-0.6% -$6.73K 0.16% 102
2021
Q1 		$1.14M Buy
948
+5
+0.5% +$5.25K 0.2% 80
2020
Q4 		$938K Buy
943
+2
+0.2% +$1.92K 0.18% 85
2020
Q3 		$831K Sell
941
-473
-33% -$374K 0.17% 81
2020
Q2 		$759K Sell
1,414
-895
-39% -$433K 0.17% 75
2020
Q1 		$849K Sell
2,309
-194
-8% -$71.9K 0.22% 69
2019
Q4 		$946K Buy
+2,503
New +$943K 0.2% 76

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Liberty One Investment Management's SAM Position: Q1 2024 in Review

Liberty One Investment Management sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 2,437 shares — an estimated $842K sold.

Liberty One Investment Management first reported a position in SAM in Q4 2019 and held it in 17 quarters. The position peaked at $1.29M in Q4 2021. 327 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

  • Liberty One Investment Management reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
  • Liberty One Investment Management sold 2,437 Boston Beer shares in Q1 2024, an estimated $842K.
  • Liberty One Investment Management first reported a position in Boston Beer in Q4 2019 and held it in 17 quarters.
  • Liberty One Investment Management's Boston Beer position peaked at $1.29M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Liberty One Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.